ScoreWhy is Brahmaputra Infrastructure Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 39.37%
2
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 18.19%
- DEBT-EQUITY RATIO(HY) Lowest at 0.37 times
- NET SALES(Q) Highest at Rs 110.80 cr
3
With ROCE of 19, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 79.43%, its profits have risen by 60.8% ; the PEG ratio of the company is 0.1
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Returns over the last 3 years
- Along with generating 79.43% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brahmaputra Inf. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brahmaputra Inf. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Brahmaputra Inf.
79.43%
1.80
44.01%
Sensex
-3.52%
-0.26
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
39.37%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.34%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0
ROCE (avg)
11.13%
ROE (avg)
9.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
43
Price to Book Value
1.35
EV to EBIT
6.44
EV to EBITDA
6.34
EV to Capital Employed
1.27
EV to Sales
1.48
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
19.01%
ROE (Latest)
17.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 18.19%
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
NET SALES(Q)
Highest at Rs 110.80 cr
PBDIT(Q)
Highest at Rs 25.15 cr.
PBT LESS OI(Q)
Highest at Rs 20.11 cr.
PAT(Q)
Highest at Rs 16.48 cr.
EPS(Q)
Highest at Rs 5.68
-2What is not working for the Company
INTEREST(Q)
At Rs 4.71 cr has Grown at 32.30%
Loading Valuation Snapshot...
Here's what is working for Brahmaputra Inf.
Net Sales - Quarterly
Highest at Rs 110.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 110.80 cr has Grown at 20.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Brahmaputra Inf.
Interest - Quarterly
At Rs 4.71 cr has Grown at 32.30%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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